IWF vs. XRMI ETF Comparison

Comparison of iShares Russell 1000 Growth ETF (IWF) to Global X S&P 500 (XRMI)
IWF

iShares Russell 1000 Growth ETF

IWF Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$394.12

Average Daily Volume

1,241,174

Number of Holdings *

390

* may have additional holdings in another (foreign) market
XRMI

Global X S&P 500

XRMI Description Global X Funds - Global X S&P 500 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.06

Average Daily Volume

13,895

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period IWF XRMI
30 Days 4.08% 2.05%
60 Days 5.69% 1.93%
90 Days 7.23% 3.68%
12 Months 35.89% 11.40%
188 Overlapping Holdings
Symbol Grade Weight in IWF Weight in XRMI Overlap
AAPL C 11.4% 7.02% 7.02%
ABBV D 0.45% 0.6% 0.45%
ABNB C 0.2% 0.12% 0.12%
ADBE C 0.81% 0.47% 0.47%
ADP B 0.4% 0.26% 0.26%
ADSK A 0.23% 0.14% 0.14%
AJG B 0.01% 0.13% 0.01%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.03% 0.1% 0.03%
AMAT F 0.49% 0.32% 0.32%
AMD F 0.51% 0.45% 0.45%
AMGN D 0.42% 0.32% 0.32%
AMP A 0.18% 0.11% 0.11%
AMT D 0.31% 0.19% 0.19%
AMZN C 6.75% 3.99% 3.99%
ANET C 0.34% 0.2% 0.2%
APH A 0.17% 0.17% 0.17%
AVGO D 2.66% 1.6% 1.6%
AVY D 0.02% 0.03% 0.02%
AXON A 0.15% 0.08% 0.08%
AXP A 0.21% 0.33% 0.21%
AZO C 0.17% 0.1% 0.1%
BA F 0.05% 0.2% 0.05%
BKNG A 0.55% 0.33% 0.33%
BLDR D 0.01% 0.04% 0.01%
BR A 0.08% 0.05% 0.05%
BRO B 0.04% 0.05% 0.04%
BX A 0.44% 0.26% 0.26%
CAH B 0.06% 0.06% 0.06%
CAT B 0.09% 0.38% 0.09%
CDNS B 0.28% 0.17% 0.17%
CDW F 0.04% 0.05% 0.04%
CE F 0.01% 0.01% 0.01%
CEG D 0.04% 0.14% 0.04%
CI F 0.03% 0.18% 0.03%
CL D 0.14% 0.15% 0.14%
CLX B 0.07% 0.04% 0.04%
CMG B 0.28% 0.16% 0.16%
COR B 0.14% 0.09% 0.09%
COST B 1.41% 0.83% 0.83%
CPAY A 0.09% 0.05% 0.05%
CPRT A 0.16% 0.11% 0.11%
CRM B 0.91% 0.65% 0.65%
CRWD B 0.27% 0.16% 0.16%
CTAS B 0.24% 0.15% 0.15%
DAY B 0.0% 0.03% 0.0%
DECK A 0.09% 0.06% 0.06%
DELL C 0.02% 0.08% 0.02%
DPZ C 0.02% 0.03% 0.02%
DRI B 0.04% 0.04% 0.04%
DVA B 0.03% 0.02% 0.02%
DXCM D 0.1% 0.06% 0.06%
ECL D 0.18% 0.12% 0.12%
EFX F 0.02% 0.06% 0.02%
EG C 0.01% 0.03% 0.01%
EL F 0.02% 0.03% 0.02%
ELV F 0.05% 0.19% 0.05%
ENPH F 0.03% 0.02% 0.02%
EPAM C 0.0% 0.03% 0.0%
EQIX A 0.02% 0.16% 0.02%
EQT B 0.01% 0.05% 0.01%
EW C 0.03% 0.08% 0.03%
EXPD D 0.01% 0.04% 0.01%
EXPE B 0.08% 0.04% 0.04%
FAST B 0.14% 0.1% 0.1%
FDS B 0.02% 0.03% 0.02%
FI A 0.13% 0.25% 0.13%
FICO B 0.16% 0.11% 0.11%
FTNT C 0.17% 0.12% 0.12%
GDDY A 0.09% 0.06% 0.06%
GE D 0.14% 0.39% 0.14%
GEHC F 0.01% 0.07% 0.01%
GNRC B 0.02% 0.02% 0.02%
GOOG C 3.0% 1.72% 1.72%
GOOGL C 3.55% 2.08% 2.08%
GS A 0.17% 0.38% 0.17%
GWW B 0.15% 0.1% 0.1%
HAS D 0.03% 0.02% 0.02%
HCA F 0.05% 0.13% 0.05%
HD A 1.1% 0.81% 0.81%
HES B 0.09% 0.08% 0.08%
HLT A 0.11% 0.12% 0.11%
HON B 0.08% 0.3% 0.08%
HPQ B 0.03% 0.07% 0.03%
HSY F 0.01% 0.06% 0.01%
HWM A 0.01% 0.1% 0.01%
IDXX F 0.12% 0.07% 0.07%
INCY C 0.0% 0.03% 0.0%
INTU C 0.66% 0.39% 0.39%
IQV D 0.01% 0.07% 0.01%
IRM D 0.06% 0.07% 0.06%
ISRG A 0.65% 0.39% 0.39%
IT C 0.14% 0.08% 0.08%
ITW B 0.1% 0.14% 0.1%
JBL B 0.0% 0.03% 0.0%
KKR A 0.1% 0.2% 0.1%
KLAC D 0.3% 0.18% 0.18%
KMB D 0.06% 0.09% 0.06%
KMX B 0.0% 0.03% 0.0%
KO D 0.48% 0.49% 0.48%
LLY F 2.16% 1.25% 1.25%
LMT D 0.13% 0.23% 0.13%
LRCX F 0.34% 0.19% 0.19%
LULU C 0.14% 0.07% 0.07%
LVS C 0.06% 0.03% 0.03%
LW C 0.01% 0.03% 0.01%
LYV A 0.07% 0.04% 0.04%
MA C 1.48% 0.86% 0.86%
MCD D 0.05% 0.43% 0.05%
MCK B 0.12% 0.17% 0.12%
MCO B 0.26% 0.16% 0.16%
META D 4.35% 2.54% 2.54%
MLM B 0.01% 0.07% 0.01%
MMC B 0.05% 0.22% 0.05%
MMM D 0.05% 0.14% 0.05%
MNST C 0.11% 0.08% 0.08%
MOH F 0.04% 0.03% 0.03%
MPWR F 0.09% 0.05% 0.05%
MRK F 0.86% 0.5% 0.5%
MS A 0.03% 0.33% 0.03%
MSCI C 0.09% 0.09% 0.09%
MSFT F 10.91% 6.42% 6.42%
MSI B 0.13% 0.17% 0.13%
NCLH B 0.04% 0.02% 0.02%
NFLX A 1.23% 0.73% 0.73%
NKE D 0.19% 0.19% 0.19%
NOW A 0.73% 0.43% 0.43%
NRG B 0.03% 0.04% 0.03%
NTAP C 0.04% 0.05% 0.04%
NVDA C 11.8% 7.3% 7.3%
ODFL B 0.15% 0.09% 0.09%
ORCL B 1.01% 0.6% 0.6%
ORLY B 0.22% 0.14% 0.14%
PANW C 0.42% 0.25% 0.25%
PAYC B 0.02% 0.02% 0.02%
PAYX C 0.06% 0.09% 0.06%
PEP F 0.62% 0.45% 0.45%
PG A 0.3% 0.79% 0.3%
PGR A 0.44% 0.31% 0.31%
PLTR B 0.41% 0.24% 0.24%
PODD C 0.06% 0.03% 0.03%
POOL C 0.05% 0.02% 0.02%
PSA D 0.03% 0.11% 0.03%
PTC A 0.05% 0.05% 0.05%
PWR A 0.05% 0.1% 0.05%
QCOM F 0.59% 0.36% 0.36%
RCL A 0.07% 0.11% 0.07%
REGN F 0.02% 0.17% 0.02%
RMD C 0.03% 0.08% 0.03%
ROK B 0.01% 0.06% 0.01%
ROL B 0.05% 0.03% 0.03%
ROST C 0.04% 0.09% 0.04%
SBUX A 0.3% 0.23% 0.23%
SCHW B 0.04% 0.24% 0.04%
SHW A 0.29% 0.19% 0.19%
SMCI F 0.03% 0.02% 0.02%
SNPS B 0.29% 0.18% 0.18%
SPG B 0.05% 0.11% 0.05%
SYK C 0.14% 0.27% 0.14%
SYY B 0.08% 0.08% 0.08%
TDG D 0.05% 0.15% 0.05%
TER D 0.05% 0.04% 0.04%
TJX A 0.28% 0.27% 0.27%
TRGP B 0.14% 0.08% 0.08%
TSCO D 0.1% 0.06% 0.06%
TSLA B 2.97% 1.74% 1.74%
TT A 0.11% 0.19% 0.11%
TXN C 0.08% 0.38% 0.08%
TYL B 0.08% 0.05% 0.05%
UBER D 0.49% 0.3% 0.3%
ULTA F 0.05% 0.03% 0.03%
UNH C 0.13% 1.11% 0.13%
UNP C 0.24% 0.29% 0.24%
URI B 0.05% 0.11% 0.05%
V A 1.67% 1.03% 1.03%
VLTO D 0.04% 0.05% 0.04%
VMC B 0.03% 0.08% 0.03%
VRSK A 0.14% 0.09% 0.09%
VRSN F 0.0% 0.03% 0.0%
VRTX F 0.22% 0.26% 0.22%
VST B 0.16% 0.09% 0.09%
WAT B 0.05% 0.04% 0.04%
WM A 0.31% 0.17% 0.17%
WST C 0.05% 0.05% 0.05%
WYNN D 0.0% 0.02% 0.0%
YUM B 0.05% 0.07% 0.05%
ZBRA B 0.01% 0.04% 0.01%
ZTS D 0.23% 0.16% 0.16%
IWF Overweight 202 Positions Relative to XRMI
Symbol Grade Weight
APP B 0.26%
APO B 0.22%
WDAY B 0.2%
TTD B 0.19%
DASH A 0.18%
COIN C 0.16%
VRT B 0.15%
DDOG A 0.14%
SNOW C 0.14%
TEAM A 0.13%
VEEV C 0.12%
HUBS A 0.12%
ARES A 0.11%
ALNY D 0.1%
CPNG D 0.1%
LNG B 0.09%
TPL A 0.09%
RBLX C 0.09%
NET B 0.09%
LPLA A 0.08%
ZS C 0.07%
SQ B 0.07%
BAH F 0.07%
LII A 0.07%
MDB C 0.07%
DOCU A 0.06%
XPO B 0.06%
BURL A 0.06%
NTRA B 0.06%
MANH D 0.06%
HEI B 0.06%
PINS D 0.06%
TOST B 0.06%
DKNG B 0.06%
TXRH C 0.05%
PSTG D 0.05%
ENTG D 0.05%
EQH B 0.05%
FIX A 0.05%
DT C 0.05%
KNSL B 0.04%
CAVA B 0.04%
OWL A 0.04%
DUOL A 0.04%
HEI B 0.04%
NBIX C 0.04%
RYAN B 0.03%
GWRE A 0.03%
SMAR A 0.03%
PCOR B 0.03%
TREX C 0.03%
EXP A 0.03%
EXEL B 0.03%
SAIA B 0.03%
LNW D 0.03%
MEDP D 0.03%
PEN B 0.03%
ITCI C 0.03%
AAON B 0.03%
PCTY B 0.03%
CVNA B 0.03%
MORN B 0.03%
EME C 0.03%
TPX B 0.03%
WING D 0.03%
MUSA A 0.03%
CHDN B 0.03%
WSM B 0.03%
SRPT D 0.03%
LYFT C 0.02%
PLNT A 0.02%
AZEK A 0.02%
CELH F 0.02%
PATH C 0.02%
NTNX A 0.02%
LPX B 0.02%
INSP D 0.02%
MKL A 0.02%
CNM D 0.02%
APPF B 0.02%
IONS F 0.02%
OKTA C 0.02%
VVV F 0.02%
MTN C 0.02%
VKTX F 0.02%
LAZ B 0.02%
LSCC D 0.02%
TW A 0.02%
WFRD D 0.02%
FOUR B 0.02%
FWONK B 0.02%
MRVL B 0.02%
ELF C 0.02%
BSY D 0.02%
CFLT B 0.02%
GLOB B 0.02%
GTLB B 0.02%
ESTC C 0.02%
VNOM A 0.01%
LOPE B 0.01%
WEN D 0.01%
HRB D 0.01%
DV C 0.01%
CLF F 0.01%
PFGC B 0.01%
WSC D 0.01%
AM A 0.01%
DBX B 0.01%
NXST C 0.01%
BROS B 0.01%
ONTO D 0.01%
NCNO B 0.01%
PR B 0.01%
CACC D 0.01%
SOFI A 0.01%
BILL A 0.01%
FRPT B 0.01%
AWI A 0.01%
TTEK F 0.01%
SITE D 0.01%
BWXT B 0.01%
LBRDK C 0.01%
U C 0.01%
CASY A 0.01%
UHAL D 0.01%
FERG B 0.01%
LAMR D 0.01%
CSL C 0.01%
FIVN C 0.01%
TDC D 0.01%
APLS D 0.01%
RNG B 0.01%
LECO B 0.01%
MSTR C 0.01%
TWLO A 0.01%
CHH A 0.01%
WMS D 0.01%
MASI A 0.01%
JEF A 0.01%
EXAS D 0.01%
HCP B 0.01%
BRKR D 0.01%
FIVE F 0.01%
JLL D 0.01%
ETSY D 0.01%
RPM A 0.01%
OLED D 0.01%
FND C 0.01%
PEGA A 0.01%
RARE D 0.01%
FTRE D 0.0%
TRIP F 0.0%
ALAB B 0.0%
PYCR C 0.0%
PPC C 0.0%
CC C 0.0%
UHAL D 0.0%
SEE C 0.0%
NFE D 0.0%
IRDM D 0.0%
MSGS A 0.0%
UWMC D 0.0%
LBRDA C 0.0%
CGNX C 0.0%
SPR D 0.0%
RLI B 0.0%
MKSI C 0.0%
DOCS C 0.0%
WU D 0.0%
MTDR B 0.0%
SAM C 0.0%
FWONA B 0.0%
UI A 0.0%
WH B 0.0%
AAL B 0.0%
KBR F 0.0%
WEX D 0.0%
BPOP B 0.0%
SKX D 0.0%
SSD D 0.0%
CAR C 0.0%
LOAR A 0.0%
CHE D 0.0%
HLI B 0.0%
BLD D 0.0%
BFAM D 0.0%
RH B 0.0%
DJT C 0.0%
YETI C 0.0%
TXG F 0.0%
H B 0.0%
DKS C 0.0%
CROX D 0.0%
TRU D 0.0%
RGEN D 0.0%
S B 0.0%
TKO B 0.0%
SN D 0.0%
ALLY C 0.0%
TPG A 0.0%
ROKU D 0.0%
CIVI D 0.0%
IWF Underweight 311 Positions Relative to XRMI
Symbol Grade Weight
BRK.A B -1.73%
JPM A -1.39%
XOM B -1.08%
JNJ D -0.74%
WMT A -0.74%
BAC A -0.62%
CVX A -0.55%
WFC A -0.5%
CSCO B -0.47%
ACN C -0.45%
LIN D -0.44%
DIS B -0.4%
PM B -0.4%
ABT B -0.4%
TMO F -0.4%
IBM C -0.39%
CMCSA B -0.34%
VZ C -0.34%
SPGI C -0.33%
RTX C -0.32%
T A -0.32%
DHR F -0.31%
LOW D -0.31%
NEE D -0.31%
PFE D -0.3%
BLK C -0.3%
ETN A -0.29%
BSX B -0.27%
C A -0.27%
COP C -0.27%
BMY B -0.24%
TMUS B -0.24%
MDT D -0.23%
GILD C -0.23%
CB C -0.22%
ADI D -0.22%
PLD D -0.22%
MU D -0.22%
DE A -0.21%
INTC D -0.21%
MO A -0.19%
SO D -0.19%
UPS C -0.19%
ICE C -0.18%
PYPL B -0.18%
PH A -0.18%
GEV B -0.18%
CME A -0.17%
AON A -0.17%
DUK C -0.17%
PNC B -0.17%
MDLZ F -0.17%
USB A -0.16%
WELL A -0.16%
TGT F -0.15%
NOC D -0.15%
GD F -0.15%
EMR A -0.15%
EOG A -0.15%
BDX F -0.14%
CSX B -0.14%
CVS D -0.14%
COF B -0.14%
APD A -0.14%
PCAR B -0.13%
GM B -0.13%
TFC A -0.13%
OKE A -0.13%
MAR B -0.13%
CARR D -0.13%
FDX B -0.13%
WMB A -0.13%
TRV B -0.12%
SLB C -0.12%
NSC B -0.12%
FCX D -0.12%
MPC D -0.11%
CMI A -0.11%
PSX C -0.11%
KMI A -0.11%
DLR B -0.11%
SRE A -0.11%
JCI C -0.11%
NXPI D -0.11%
BK A -0.11%
AFL B -0.11%
ROP B -0.11%
AIG B -0.1%
D C -0.1%
DHI D -0.1%
FIS C -0.1%
O D -0.1%
MET A -0.1%
AEP D -0.1%
OTIS C -0.09%
LEN D -0.09%
CCI D -0.09%
IR B -0.09%
BKR B -0.09%
PRU A -0.09%
NEM D -0.09%
F C -0.09%
LHX C -0.09%
VLO C -0.09%
KVUE A -0.09%
AME A -0.09%
PCG A -0.09%
EA A -0.08%
KR B -0.08%
MTB A -0.08%
DAL C -0.08%
XEL A -0.08%
STZ D -0.08%
EXC C -0.08%
CBRE B -0.08%
RSG A -0.08%
CTVA C -0.08%
DFS B -0.08%
PEG A -0.08%
CTSH B -0.08%
HIG B -0.07%
CNC D -0.07%
NDAQ A -0.07%
EBAY D -0.07%
EXR D -0.07%
FANG D -0.07%
NVR D -0.07%
VICI C -0.07%
ETR B -0.07%
FITB A -0.07%
ED D -0.07%
GLW B -0.07%
WAB B -0.07%
OXY D -0.07%
A D -0.07%
KDP D -0.07%
NUE C -0.07%
CHTR C -0.07%
DD D -0.07%
MCHP D -0.07%
ACGL D -0.07%
GIS D -0.07%
PPG F -0.06%
GPN B -0.06%
ANSS B -0.06%
HAL C -0.06%
STT A -0.06%
VTR C -0.06%
RJF A -0.06%
CHD B -0.06%
HPE B -0.06%
DOV A -0.06%
TROW B -0.06%
WTW B -0.06%
DOW F -0.06%
EIX B -0.06%
ON D -0.06%
TTWO A -0.06%
UAL A -0.06%
GRMN B -0.06%
AVB B -0.06%
HUM C -0.06%
XYL D -0.06%
CSGP D -0.06%
WEC A -0.06%
LYB F -0.05%
OMC C -0.05%
WBD C -0.05%
CFG B -0.05%
BIIB F -0.05%
SBAC D -0.05%
NTRS A -0.05%
SYF B -0.05%
RF A -0.05%
CCL B -0.05%
WY D -0.05%
MTD D -0.05%
IFF D -0.05%
AWK D -0.05%
AEE A -0.05%
LDOS C -0.05%
ATO A -0.05%
ZBH C -0.05%
PHM D -0.05%
KEYS A -0.05%
DVN F -0.05%
FTV C -0.05%
KHC F -0.05%
EQR B -0.05%
PPL B -0.05%
HBAN A -0.05%
ADM D -0.05%
DTE C -0.05%
SW A -0.05%
MAA B -0.04%
WRB A -0.04%
TRMB B -0.04%
PNR A -0.04%
MAS D -0.04%
J F -0.04%
ESS B -0.04%
TSN B -0.04%
GPC D -0.04%
KEY B -0.04%
PKG A -0.04%
IP B -0.04%
DG F -0.04%
CTRA B -0.04%
LH C -0.04%
BBY D -0.04%
HOLX D -0.04%
ARE D -0.04%
CNP B -0.04%
STX D -0.04%
BALL D -0.04%
MKC D -0.04%
LUV C -0.04%
STLD B -0.04%
INVH D -0.04%
STE F -0.04%
PFG D -0.04%
TDY B -0.04%
CMS C -0.04%
FSLR F -0.04%
CBOE B -0.04%
WDC D -0.04%
HUBB B -0.04%
ES D -0.04%
FE C -0.04%
K A -0.04%
CINF A -0.04%
JNPR F -0.03%
BXP D -0.03%
HST C -0.03%
TECH D -0.03%
CPT B -0.03%
REG B -0.03%
JBHT C -0.03%
CAG D -0.03%
UDR B -0.03%
TPR B -0.03%
MRNA F -0.03%
APTV D -0.03%
BG F -0.03%
RVTY F -0.03%
SWK D -0.03%
EVRG A -0.03%
L A -0.03%
SWKS F -0.03%
AKAM D -0.03%
AMCR D -0.03%
DOC D -0.03%
VTRS A -0.03%
DLTR F -0.03%
LNT A -0.03%
MRO B -0.03%
GEN B -0.03%
CF B -0.03%
SNA A -0.03%
DGX A -0.03%
IEX B -0.03%
TXT D -0.03%
BAX D -0.03%
NI A -0.03%
KIM A -0.03%
TFX F -0.02%
GL B -0.02%
RL B -0.02%
BWA D -0.02%
IVZ B -0.02%
APA D -0.02%
CRL C -0.02%
MTCH D -0.02%
MOS F -0.02%
AOS F -0.02%
CZR F -0.02%
HRL D -0.02%
ERIE D -0.02%
CPB D -0.02%
HSIC B -0.02%
AIZ A -0.02%
MKTX D -0.02%
PNW B -0.02%
MGM D -0.02%
ALLE D -0.02%
AES F -0.02%
LKQ D -0.02%
JKHY D -0.02%
EMN D -0.02%
ALB C -0.02%
IPG D -0.02%
SOLV C -0.02%
FOXA B -0.02%
UHS D -0.02%
CTLT B -0.02%
NWSA B -0.02%
SJM D -0.02%
CHRW C -0.02%
TAP C -0.02%
FFIV B -0.02%
NDSN B -0.02%
NWS B -0.01%
PARA C -0.01%
QRVO F -0.01%
FOX A -0.01%
BEN C -0.01%
WBA F -0.01%
HII D -0.01%
FMC D -0.01%
FRT B -0.01%
MHK D -0.01%
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